Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$119M
4
EHC icon
Encompass Health
EHC
+$107M
5
TKR icon
Timken Company
TKR
+$103M

Top Sells

1
+$171M
2
+$134M
3
+$115M
4
MTH icon
Meritage Homes
MTH
+$107M
5
CRI icon
Carter's
CRI
+$87.2M

Sector Composition

1 Financials 19.98%
2 Industrials 19.7%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$586K ﹤0.01%
89,665
-317,652
427
$583K ﹤0.01%
6,580
+2,520
428
$582K ﹤0.01%
10,656
+1,200
429
$578K ﹤0.01%
+34,348
430
$572K ﹤0.01%
15,770
+13,140
431
$558K ﹤0.01%
7,230
+1,070
432
$555K ﹤0.01%
74,957
-363,580
433
$550K ﹤0.01%
2,870
+415
434
$550K ﹤0.01%
9,560
+6,330
435
$548K ﹤0.01%
5,300
+445
436
$548K ﹤0.01%
44,605
-151,815
437
$536K ﹤0.01%
+8,483
438
$527K ﹤0.01%
27,530
-96,245
439
$527K ﹤0.01%
14,931
+14,925
440
$525K ﹤0.01%
152,241
-579,988
441
$524K ﹤0.01%
1,813
+160
442
$519K ﹤0.01%
6,043
+1,755
443
$515K ﹤0.01%
21,421
-73,680
444
$508K ﹤0.01%
30,483
-139,935
445
$507K ﹤0.01%
4,864
446
$498K ﹤0.01%
123,579
-435,410
447
$485K ﹤0.01%
+129,360
448
$484K ﹤0.01%
1,903
+360
449
$482K ﹤0.01%
+43,090
450
$475K ﹤0.01%
3,159
+1,005
16 17
18
19 20